Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.034 | 130.900 | 50,000 | 58.729 | 40,000 | 0.036 | 10,000 | 0.034 |
06/05/2025 | 0.033 | 131.500 | 1,050,000 | 57.573 | 500,000 | 0.032 | 550,000 | 0.031 |
02/05/2025 | 0.035 | 132.100 | 1,275,000 | 57.418 | 775,000 | 0.034 | 500,000 | 0.031 |
30/04/2025 | 0.030 | 127.900 | 615,000 | 57.573 | 505,000 | 0.030 | 110,000 | 0.029 |
29/04/2025 | 0.032 | 128.900 | 1,680,000 | 57.777 | 1,175,000 | 0.033 | 495,000 | 0.033 |
28/04/2025 | 0.029 | 126.500 | 535,000 | 57.754 | 100,000 | 0.029 | 435,000 | 0.029 |
25/04/2025 | 0.026 | 123.800 | 20,000 | 57.500 | 20,000 | 0.026 | ||
24/04/2025 | 0.026 | 124.200 | 1,555,000 | 57.066 | 90,000 | 0.031 | 1,465,000 | 0.028 |
23/04/2025 | 0.038 | 132.400 | 1,705,000 | 57.149 | 465,000 | 0.037 | 1,165,000 | 0.038 |
22/04/2025 | 0.036 | 130.400 | 1,615,000 | 57.489 | 700,000 | 0.035 | 915,000 | 0.034 |
17/04/2025 | 0.051 | 139.200 | 3,200,000 | 56.633 | 1,600,000 | 0.050 | 1,600,000 | 0.050 |
16/04/2025 | 0.051 | 138.400 | 25,125,000 | 57.037 | 12,495,000 | 0.054 | 12,550,000 | 0.054 |
15/04/2025 | 0.070 | 146.500 | 1,090,000 | 57.460 | 520,000 | 0.072 | 570,000 | 0.072 |
14/04/2025 | 0.072 | 146.600 | 4,030,000 | 57.837 | 1,985,000 | 0.068 | 1,935,000 | 0.067 |
11/04/2025 | 0.066 | 143.100 | 10,540,000 | 58.033 | 5,210,000 | 0.062 | 5,330,000 | 0.062 |
10/04/2025 | 0.061 | 141.700 | 2,460,000 | 57.270 | 1,250,000 | 0.066 | 1,210,000 | 0.065 |
09/04/2025 | 0.053 | 136.700 | 70,000 | 57.898 | 50,000 | 0.050 | 20,000 | 0.050 |
08/04/2025 | 0.053 | 137.600 | 0 | 57.106 | ||||
07/04/2025 | 0.038 | 126.400 | 405,000 | 61.567 | 140,000 | 0.046 | 265,000 | 0.047 |
03/04/2025 | 0.085 | 149.610 | 1,170,000 | 57.708 | 585,000 | 0.093 | 585,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 17:59 | |
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